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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.400 | 0.090 |
Bonds | 97.600 | 97.600 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.739 | 78.209 |
Corporate | 5.040 | 17.099 |
Cash | 1.837 | 3.878 |
Securitized | 0.203 | 4.086 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Bond (NOMURA-BPI) Mother | - | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.65B | 4.32 | 4.99 | 3.28 | ||
SMAM DC Foreign Bond Index Fund S | 63.47B | 4.31 | 5.04 | 3.32 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.72B | 7.91 | 10.66 | 6.19 | ||
SMAM Corporate Bond Income UnHedged | 23.35B | 5.38 | 7.94 | 5.17 | ||
SMAM Japan Bond Pension | 5.8B | -0.63 | -1.90 | 0.14 |
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